Knafaim Holdings Ltd. (IL:KNFM)
TASE:KNFM
Total Valuation
Knafaim has a market cap or net worth of ₪296.26M. The enterprise value is 131.62M.
Market Cap₪296.26M
Enterprise Value131.62M
Share Statistics
Knafaim has 16,340,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,340,954
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knafaim’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee65.33K
Profits Per Employee59.55K
Employee Count525
Asset Turnover0.19
Inventory Turnover29.33
Valuation Ratios
The current PE Ratio of Knafaim is 4.4. Knafaim’s PEG ratio is 0.07.
PE Ratio4.4
PS Ratio2.51
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-9.17
Price to Operating Cash Flow6.23
PEG Ratio0.07
Income Statement
In the last 12 months, Knafaim had revenue of 34.30M and earned 31.26M in profits. Earnings per share was 1.91.
Revenue34.30M
Gross Profit14.20M
Operating Income8.71M
Pretax Income32.17M
Net Income31.26M
EBITDA11.13M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 15.44M and capital expenditures -31.97M, giving a free cash flow of -16.53M billion.
Operating Cash Flow15.44M
Free Cash Flow-16.53M
Free Cash Flow per Share-1.01
Dividends & Yields
Knafaim pays an annual dividend of 100, resulting in a dividend yield of 5.48%
Dividend Per Share100
Dividend Yield5.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change25.29%
50-Day Moving Average1.93K
200-Day Moving Average1.67K
Relative Strength Index (RSI)34.80
Average Volume (3m)3.65K
Important Dates
Knafaim upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 12, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Knafaim as a current ratio of 3.79, with Debt / Equity ratio of 42.10%
Current Ratio3.79
Quick Ratio3.75
Debt to Market Cap0.40
Net Debt to EBITDA1.53
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Knafaim has paid -878.97K in taxes.
Income Tax-878.97K
Effective Tax Rate-0.03
Enterprise Valuation
Knafaim EV to EBITDA ratio is 9.27, with an EV/FCF ratio of -10.99.
EV to Sales3.01
EV to EBITDA9.27
EV to Free Cash Flow-10.99
EV to Operating Cash Flow9.93
Balance Sheet
Knafaim has ₪57.80M in cash and marketable securities with ₪43.81M in debt, giving a net cash position of ₪13.99M billion.
Cash & Marketable Securities₪57.80M
Total Debt₪43.81M
Net Cash₪13.99M
Net Cash Per Share₪0.86
Tangible Book Value Per Share₪7.46
Margins
Gross margin is 39.24%, with operating margin of 25.39%, and net profit margin of 91.14%.
Gross Margin39.24%
Operating Margin25.39%
Pretax Margin93.79%
Net Profit Margin91.14%
EBITDA Margin32.45%
EBIT Margin25.39%
Analyst Forecast
The average price target for Knafaim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.59%
EPS Growth Forecast5.13%